State Street’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,065,416
| Closed | -$53.9M | – | 3841 |
|
|
2019
Q2 | $53.9M | Buy |
1,065,416
+19,216
| +2% | +$971K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $42.5M | Sell |
1,046,200
-12,435
| -1% | -$505K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $42.6M | Buy |
1,058,635
+4,479
| +0.4% | +$180K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $69.5M | Buy |
1,054,156
+138,274
| +15% | +$9.11M | 0.01% | 1320 |
|
|
2018
Q2 | $82.5M | Buy |
915,882
+16,511
| +2% | +$1.49M | 0.01% | 1169 |
|
|
2018
Q1 | $73.1M | Sell |
899,371
-110,831
| -11% | -$9.01M | 0.01% | 1193 |
|
|
2017
Q4 | $50.3M | Buy |
1,010,202
+93,505
| +10% | +$4.65M | ﹤0.01% | 1425 |
|
|
2017
Q3 | $44.4M | Sell |
916,697
-63,277
| -6% | -$3.07M | ﹤0.01% | 1452 |
|
|
2017
Q2 | $46.6M | Buy |
979,974
+37,889
| +4% | +$1.8M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $45.5M | Buy |
942,085
+189,583
| +25% | +$9.16M | ﹤0.01% | 1378 |
|
|
2016
Q4 | $37.8M | Buy |
752,502
+2,280
| +0.3% | +$114K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $33.5M | Sell |
750,222
-19,196
| -2% | -$857K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $35.9M | Sell |
769,418
-43,931
| -5% | -$2.05M | ﹤0.01% | 1344 |
|
|
2016
Q1 | $37.7M | Sell |
813,349
-12,309
| -1% | -$571K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $36.8M | Sell |
825,658
-117,424
| -12% | -$5.23M | ﹤0.01% | 1329 |
|
|
2015
Q3 | $33.7M | Sell |
943,082
-6,776
| -0.7% | -$242K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $45.4M | Sell |
949,858
-54,335
| -5% | -$2.6M | ﹤0.01% | 1328 |
|
|
2015
Q1 | $45.4M | Sell |
1,004,193
-107,035
| -10% | -$4.84M | ﹤0.01% | 1289 |
|
|
2014
Q4 | $46.3M | Buy |
1,111,228
+238,058
| +27% | +$9.93M | ﹤0.01% | 1269 |
|
|
2014
Q3 | $42.6M | Sell |
873,170
-52,192
| -6% | -$2.54M | ﹤0.01% | 1263 |
|
|
2014
Q2 | $39.8M | Buy |
925,362
+9,636
| +1% | +$415K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $39.1M | Sell |
915,726
-93,847
| -9% | -$4.01M | ﹤0.01% | 1344 |
|
|
2013
Q4 | $51.4M | Buy |
1,009,573
+52,174
| +5% | +$2.66M | 0.01% | 1177 |
|
|
2013
Q3 | $53.5M | Sell |
957,399
-58,612
| -6% | -$3.28M | 0.01% | 1118 |
|
|
2013
Q2 | $56.7M | Buy |
+1,016,011
| New | +$56.7M | 0.01% | 1025 |
|